| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.86 |
1.89% |
1.32% |
7.81% |
- |
7.79% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4471 |
1.71% |
3.02% |
7.81% |
4.89% |
4.03% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3663 |
-8.65% |
-0.84% |
7.83% |
- |
4.55% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519842 |
7.67% |
4.31% |
7.85% |
5.88% |
3.5% |
|
| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.919171 |
15.73% |
9.55% |
7.86% |
12.57% |
12.89% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.408304 |
0.13% |
2.75% |
7.88% |
4.03% |
2.83% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4600 |
5% |
2.52% |
7.91% |
5.94% |
4.05% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.56 |
9.81% |
-0.32% |
7.91% |
8.3% |
7.62% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14.02 |
2.79% |
1.3% |
7.93% |
- |
2.77% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.8736 |
7.89% |
0.33% |
7.93% |
- |
5.5% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.7701 |
11.48% |
4.76% |
7.97% |
- |
14.49% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.134599 |
4.91% |
2.86% |
8.02% |
3.15% |
1.31% |
|
